Idun Industrier AB Series B
Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. The company offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heat… Read more
Idun Industrier AB Series B (IDUN-B) - Total Liabilities
Latest total liabilities as of June 2025: Skr1.47 Billion SEK
Based on the latest financial reports, Idun Industrier AB Series B (IDUN-B) has total liabilities worth Skr1.47 Billion SEK as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Idun Industrier AB Series B - Total Liabilities Trend (2015–2024)
This chart illustrates how Idun Industrier AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Idun Industrier AB Series B Competitors by Total Liabilities
The table below lists competitors of Idun Industrier AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $309.79 Million |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
China | CN¥739.23 Million |
|
Tungsten Mining NL
AU:TGN
|
Australia | AU$9.77 Million |
|
COG Financial Services Ltd
AU:COG
|
Australia | AU$536.47 Million |
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM680.96 Million |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
India | ₹3.35 Billion |
|
ARCHER
F:8SW
|
Germany | €828.30 Million |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥1.58 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Idun Industrier AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Idun Industrier AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idun Industrier AB Series B (2015–2024)
The table below shows the annual total liabilities of Idun Industrier AB Series B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.52 Billion | -1.01% |
| 2023-12-31 | Skr1.54 Billion | +6.81% |
| 2022-12-31 | Skr1.44 Billion | +37.83% |
| 2021-12-31 | Skr1.04 Billion | +46.29% |
| 2020-12-31 | Skr713.67 Million | +5.93% |
| 2019-12-31 | Skr673.73 Million | +36.77% |
| 2018-12-31 | Skr492.59 Million | +16.51% |
| 2017-12-31 | Skr422.79 Million | +70.45% |
| 2016-12-31 | Skr248.03 Million | +43.14% |
| 2015-12-31 | Skr173.28 Million | -- |